国富养老目标日期2045三年持有期混合发起式(FOF)(018374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.3153 |
1.3153 |
| 2 |
2026-02-27 |
1.3175 |
1.3175 |
| 3 |
2026-02-26 |
1.3171 |
1.3171 |
| 4 |
2026-02-25 |
1.3185 |
1.3185 |
| 5 |
2026-02-24 |
1.3136 |
1.3136 |
| 6 |
2026-02-13 |
1.3067 |
1.3067 |
| 7 |
2026-02-12 |
1.3155 |
1.3155 |
| 8 |
2026-02-11 |
1.3117 |
1.3117 |
| 9 |
2026-02-10 |
1.3123 |
1.3123 |
| 10 |
2026-02-09 |
1.3122 |
1.3122 |
| 11 |
2026-02-06 |
1.2959 |
1.2959 |
| 12 |
2026-02-05 |
1.2973 |
1.2973 |
| 13 |
2026-02-04 |
1.3058 |
1.3058 |
| 14 |
2026-02-03 |
1.3078 |
1.3078 |
| 15 |
2026-02-02 |
1.2930 |
1.2930 |
| 16 |
2026-01-30 |
1.3177 |
1.3177 |
| 17 |
2026-01-29 |
1.3245 |
1.3245 |
| 18 |
2026-01-28 |
1.3264 |
1.3264 |
| 19 |
2026-01-27 |
1.3207 |
1.3207 |
| 20 |
2026-01-26 |
1.3154 |
1.3154 |
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